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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Elanco Animal Health
ELAN
|
+$117M |
| 4 |
Micron Technology
MU
|
+$108M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$162M |
| 2 |
State Street
STT
|
+$154M |
| 3 |
Stanley Black & Decker
SWK
|
+$137M |
| 4 |
Beyond Meat
BYND
|
+$128M |
| 5 |
AbbVie
ABBV
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$14.5B
| $1.32M | ﹤0.01% |
40,290
-7,440
| -16% | -$259K |
|
|
AGR
727
DELISTED
Avangrid, Inc.
AGR
| $1.32M | ﹤0.01% |
25,749
-316
| -1% | -$16.5K |
|
728
Signet Jewelers
SIG
$3.76B
| $1.32M | ﹤0.01% |
16,359
-3,182
| -16% | -$206K |
|
729
National Fuel Gas
NFG
$7.65B
| $1.31M | ﹤0.01% |
25,100
-1,098
| -4% | -$57K |
|
730
Popular Inc
BPOP
$11.1B
| $1.31M | ﹤0.01% |
17,452
+16,279
| +1,388% | +$1.25M |
|
731
SolarEdge
SEDG
$1.95B
| $1.31M | ﹤0.01% |
4,729
-319
| -6% | -$80.3K |
|
732
Enova International
ENVA
$6.29B
| $1.3M | ﹤0.01% |
37,950
| – | – |
|
733
MillerKnoll
MLKN
$1.67B
| $1.29M | ﹤0.01% |
27,449
| – | – |
|
734
Sonoco
SON
$5.74B
| $1.29M | ﹤0.01% |
19,260
| – | – |
|
|
MPT
735
Medical Properties Trust
MPT
$2.81B
| $1.29M | ﹤0.01% |
64,042
+20,789
| +48% | +$445K |
|
736
Haverty Furniture Companies
HVT
$454M
| $1.2M | ﹤0.01% |
28,085
+12,515
| +80% | +$547K |
|
737
Group 1 Automotive
GPI
$3.18B
| $1.2M | ﹤0.01% |
7,750
-1,407
| -15% | -$226K |
|
|
SEM
738
DELISTED
Select Medical
SEM
| $1.19M | ﹤0.01% |
52,256
-8,818
| -14% | -$183K |
|
739
Okta
OKTA
$25.8B
| $1.18M | ﹤0.01% |
4,803
-2,813
| -37% | -$679K |
|
740
Diamondback Energy
FANG
$52.7B
| $1.15M | ﹤0.01% |
12,286
-62
| -0.5% | -$5.11K |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| $1.14M | ﹤0.01% |
43,401
-64,676
| -60% | -$1.8M |
|
742
Acco Brands
ACCO
$407M
| $1.12M | ﹤0.01% |
129,816
| – | – |
|
743
Ennis
EBF
$564M
| $1.1M | ﹤0.01% |
51,305
| – | – |
|
744
Helmerich & Payne
HP
$3.71B
| $1.1M | ﹤0.01% |
33,784
-4,551
| -12% | -$134K |
|
745
UMB Financial
UMBF
$11.1B
| $1.1M | ﹤0.01% |
+11,847
| New | +$1.13M |
|
746
Teleflex
TFX
$5.98B
| $1.1M | ﹤0.01% |
2,729
+281
| +11% | +$115K |
|
747
The RMR Group
RMR
$332M
| $1.09M | ﹤0.01% |
28,115
-3,379
| -11% | -$135K |
|
748
TechTarget
TTGT
$278M
| $1.07M | ﹤0.01% |
13,855
| – | – |
|
749
Zions Bancorporation
ZION
$10.3B
| $1.03M | ﹤0.01% |
19,479
-3,939
| -17% | -$221K |
|
750
ScottsMiracle-Gro
SMG
$3.66B
| $1.02M | ﹤0.01% |
5,322
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Robeco Institutional Asset Management held 997 positions worth $45.1B, up 11% from $40.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Robeco Institutional Asset Management's Q2 2021 filing shows 51 new, 398 increased, 383 reduced and 49 closed positions. Its largest new stake was Coinbase: 115,000 shares worth $29.1M. The largest sale was eBay, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q2 2021 buy was Coinbase: 115,000 shares worth $29.1M.
- Robeco Institutional Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $143M increase.
- Robeco Institutional Asset Management's biggest Q2 2021 reduction was eBay, cutting an estimated $162M.
- Robeco Institutional Asset Management fully exited Beyond Meat in Q2 2021, selling an estimated $128M.
- Robeco Institutional Asset Management's ten largest holdings make up 20% of its $45.1B portfolio in Q2 2021.
- Robeco Institutional Asset Management opened 51 new positions and closed 49 in Q2 2021.
- Robeco Institutional Asset Management's portfolio value rose 11% quarter-over-quarter to $45.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.